Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
+$432M
Cap. Flow
+$1.24B
Cap. Flow %
5.38%
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,196
Reduced
819
Closed
183

Top Buys

1
$216M
2
$159M
3
$93.5M
4
$42.3M
5
$35.4M

Top Sells

1
$76.1M
2
$59.5M
3
$42.9M
4
$22.8M
5
$20.9M

Sector Composition

1Technology15.95%
2Financials9.52%
3Consumer Discretionary5.24%
4Healthcare4.48%
5Industrials3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.4M0.01%66,190
-7,380
-10%
-$156K
$1.4M0.01%284,821 New
+$1.4M
$1.4M0.01%5,238
+1,466
+39%
+$392K
$1.4M0.01%374,219
+19,841
+6%
+$74.1K
$1.39M0.01%18,349
+1,277
+7%
+$96.9K
$1.39M0.01%5,707
+3,184
+126%
+$777K
$1.39M0.01%9,486
-567
-6%
-$83.2K
$1.39M0.01%14,607
+4,424
+43%
+$421K
$1.39M0.01%46,117
-1,027
-2%
-$31K
$1.39M0.01%3,793
-355
-9%
-$130K
$1.39M0.01%11,730
-2,141
-15%
-$253K
$1.39M0.01%19,358
+1,247
+7%
+$89.4K
$1.39M0.01%27,236
-1,048
-4%
-$53.3K
$1.38M0.01%25,615
+930
+4%
+$50.3K
$1.38M0.01%34,430
-1,567
-4%
-$63K
$1.38M0.01%23,867
-3,498
-13%
-$202K
$1.38M0.01%20,110
-407
-2%
-$27.9K
$1.38M0.01%2,324
-82
-3%
-$48.5K
$1.38M0.01%39,415
-3,211
-8%
-$112K
$1.37M0.01%58,907
-16,765
-22%
-$391K
$1.37M0.01%25,633
+3,544
+16%
+$190K
$1.37M0.01%35,024
+1,822
+5%
+$71.3K
$1.37M0.01%32,119
-519
-2%
-$22.1K
$1.37M0.01%105,511
-1,612,590
-94%
-$20.9M
$1.37M0.01%15,336
+546
+4%
+$48.7K
1 464748495096